Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 12, 2015
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F.116 Life Insurance Companies 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2010
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2013
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2013
Q4
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Life insurance companies; gross saving including foreign earnings retained abroad 16.2 7.2 12.6 7.6 17.7 4.2 -5.2 16.9 17.5 18.3 18.1 1
Life insurance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products 11.5 12.3 14.0 14.6 15.4 14.6 14.9 14.9 15.2 15.5 15.8 2
Life insurance companies; total financial assets 181.5 229.0 127.0 102.7 212.0 115.9 176.4 225.0 200.6 139.5 282.9 3
Life insurance companies; checkable deposits and currency; asset 1.0 2.0 2.7 -9.2 5.5 31.9 -25.3 11.7 -8.2 12.8 5.5 4
Life insurance companies, general accounts; money market mutual fund shares; asset -12.7 7.9 -1.4 -5.9 -0.7 10.0 0.1 -5.4 -5.6 1.5 6.7 5
Life insurance companies, general accounts; security repurchase agreements; asset 0.7 -0.8 -1.6 -0.0 -1.3 5.4 2.0 -6.2 -1.9 0.5 2.3 6
Life insurance companies; credit market instruments; asset 151.6 125.3 74.3 77.4 118.7 51.2 124.4 133.4 101.2 100.3 139.9 7
Life insurance companies; commercial paper; asset -8.9 -11.2 13.9 3.2 0.7 5.3 21.5 7.1 -12.8 -13.4 21.8 8
Life insurance companies; Treasury securities; asset 23.2 18.8 5.5 -12.2 10.0 -8.9 -9.1 13.9 12.4 8.9 4.9 9
Life insurance companies; agency- and GSE-backed securities; asset 4.0 -1.6 -13.5 -6.8 -20.0 -11.2 -5.0 -18.0 -19.4 -24.1 -18.6 10
Life insurance companies; municipal securities and loans; asset 39.2 9.4 9.7 10.1 7.7 8.1 11.3 9.1 11.6 4.8 5.1 11
Life insurance companies; corporate and foreign bonds; asset 102.9 87.1 45.0 60.8 93.2 29.0 70.2 99.9 87.7 97.6 87.6 12
Life insurance companies; other loans and advances; asset -0.2 7.9 1.8 3.5 6.1 3.5 7.0 8.0 5.5 10.4 0.7 13
Life insurance companies; total mortgages; asset -8.6 15.0 11.9 18.8 21.0 25.3 28.5 13.4 16.3 16.1 38.4 14
Life insurance companies; corporate equities; asset 45.6 37.7 15.3 13.4 32.7 -2.8 34.5 31.3 37.3 29.9 32.4 15
Life insurance companies; mutual fund shares; asset 1.0 1.1 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 16
Life insurance companies, general accounts; U.S. direct investment abroad; asset 1.9 3.3 5.2 1.2 -0.1 -0.5 1.0 -0.3 -1.8 1.8 -0.2 17
Life insurance companies; total miscellaneous assets -7.6 52.4 31.2 24.4 55.9 19.3 38.1 59.1 78.1 -8.7 95.0 18
Life insurance companies, general accounts; equity in FHLB; asset -0.0 -0.8 0.1 1.0 0.4 0.6 3.7 0.2 0.6 0.4 0.2 19
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset 2.7 -0.4 0.6 3.0 2.1 -3.7 4.2 4.1 5.3 -2.6 1.5 20
Life insurance companies; unidentified miscellaneous assets -10.2 53.6 30.6 20.4 53.4 22.4 30.3 54.7 72.2 -6.5 93.3 21
Life insurance companies; total liabilities 145.0 203.7 90.4 87.1 180.6 122.5 124.4 181.6 169.8 117.9 253.1 22
Life insurance companies, general accounts; security repurchase agreements; liability -2.2 0.1 3.1 -0.8 1.0 -1.8 -2.5 0.8 -0.5 1.9 1.9 23
Life insurance companies, general accounts; corporate equities; liability -4.8 -11.5 -9.9 -9.2 -13.4 -10.7 -9.6 -14.3 -11.8 -14.0 -13.6 24
Life insurance companies, general accounts; FHLB advances; liability -3.2 1.8 4.8 7.8 11.2 -2.9 22.5 7.7 8.0 13.7 15.3 25
Life insurance companies; life insurance reserves; liability 13.6 79.9 -12.2 29.8 46.5 45.8 33.8 64.6 16.5 39.0 65.8 26
Life insurance companies; pension entitlements, excluding unallocated insurance contracts; liability 72.1 85.7 80.5 53.8 75.8 28.7 26.3 66.5 64.4 73.6 98.9 27
Life insurance companies, general accounts; taxes payable (net); liability 2.6 5.2 -4.6 -2.3 0.1 0.0 -1.8 5.0 -1.0 -3.4 -0.2 28
Life insurance companies, general accounts; foreign direct investment in U.S.; liability 6.3 -5.4 1.4 5.1 6.6 6.8 -3.3 5.8 9.2 2.1 9.0 29
Life insurance companies; total miscellaneous liabilities 60.7 48.0 27.4 3.0 52.8 56.5 59.0 45.5 84.8 4.8 75.9 30
Life insurance companies; net transactions due to holding companies; liability 22.2 9.3 10.3 3.4 0.8 21.2 -8.1 0.9 2.3 -0.3 0.2 31
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 17.1 14.8 -1.8 0.4 6.3 14.4 -5.7 15.0 12.7 1.7 -4.3 32
Pension funds; unallocated insurance contracts; asset 13.9 9.9 -1.9 1.3 23.5 41.2 48.2 26.6 36.4 4.2 26.8 33
Life insurance companies; unidentified miscellaneous liabilities 7.4 14.0 20.7 -2.1 22.2 -20.4 24.7 2.9 33.4 -0.8 53.2 34
Life insurance companies; sector discrepancy -31.8 -30.3 -38.0 -22.5 -29.1 -3.8 -72.1 -41.5 -28.5 -18.8 -27.5 35


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